A detailed history of Townsquare Capital LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 55,611 shares of ADP stock, worth $16.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
55,611
Previous 51,206 8.6%
Holding current value
$16.5 Million
Previous $12.2 Million 25.91%
% of portfolio
0.19%
Previous 0.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$233.44 - $279.45 $1.03 Million - $1.23 Million
4,405 Added 8.6%
55,611 $15.4 Million
Q2 2024

Aug 14, 2024

BUY
$237.3 - $254.02 $343,610 - $367,820
1,448 Added 2.91%
51,206 $12.2 Million
Q1 2024

May 15, 2024

BUY
$232.51 - $255.87 $503,384 - $553,958
2,165 Added 4.55%
49,758 $12.4 Million
Q4 2023

Feb 15, 2024

SELL
$210.37 - $250.18 $494,159 - $587,672
-2,349 Reduced 4.7%
47,593 $11.1 Million
Q3 2023

Nov 15, 2023

SELL
$218.73 - $255.75 $201,450 - $235,545
-921 Reduced 1.81%
49,942 $12 Million
Q2 2023

Nov 13, 2023

BUY
$208.99 - $221.32 $482,348 - $510,806
2,308 Added 4.75%
50,863 $11.2 Million
Q1 2023

May 11, 2023

BUY
$213.22 - $245.36 $746,909 - $859,496
3,503 Added 7.78%
48,555 $10.8 Million
Q4 2022

Feb 13, 2023

SELL
$225.59 - $269.9 $222,882 - $266,661
-988 Reduced 2.15%
45,052 $10.8 Million
Q3 2022

Nov 10, 2022

BUY
$211.07 - $260.94 $113,766 - $140,646
539 Added 1.18%
46,040 $10.4 Million
Q2 2022

Aug 08, 2022

BUY
$199.94 - $238.5 $248,925 - $296,932
1,245 Added 2.81%
45,501 $9.56 Million
Q1 2022

Apr 28, 2022

SELL
$196.29 - $245.15 $90,489 - $113,014
-461 Reduced 1.03%
44,256 $10.1 Million
Q4 2021

Feb 11, 2022

BUY
$199.97 - $248.01 $619,907 - $768,831
3,100 Added 7.45%
44,717 $11 Million
Q3 2021

Nov 15, 2021

BUY
$197.05 - $216.72 $814,210 - $895,487
4,132 Added 11.02%
41,617 $8.32 Million
Q2 2021

Aug 16, 2021

BUY
$185.81 - $200.06 $666,314 - $717,415
3,586 Added 10.58%
37,485 $7.54 Million
Q1 2021

May 17, 2021

BUY
$161.03 - $192.69 $801,929 - $959,596
4,980 Added 17.22%
33,899 $6.39 Million
Q4 2020

Feb 16, 2021

BUY
$137.7 - $179.24 $382,392 - $497,749
2,777 Added 10.62%
28,919 $5.1 Million
Q3 2020

Dec 01, 2020

SELL
$128.72 - $150.73 $6.21 Million - $7.27 Million
-48,210 Reduced 64.84%
26,142 $3.72 Million
Q2 2020

Aug 17, 2020

BUY
$128.57 - $161.15 $780,934 - $978,825
6,074 Added 8.9%
74,352 $10.8 Million
Q1 2020

May 18, 2020

BUY
$109.07 - $181.25 $1.51 Million - $2.5 Million
13,800 Added 25.33%
68,278 $9.59 Million
Q4 2019

May 18, 2020

BUY
$156.32 - $171.62 $521,483 - $572,524
3,336 Added 6.52%
54,478 $9.29 Million
Q3 2019

Nov 14, 2019

BUY
$157.77 - $173.27 $842,018 - $924,741
5,337 Added 11.65%
51,142 $8.29 Million
Q2 2019

Aug 15, 2019

SELL
$156.0 - $169.61 $3.21 Million - $3.49 Million
-20,587 Reduced 31.01%
45,805 $7.52 Million
Q1 2019

May 15, 2019

BUY
$126.21 - $159.74 $2.2 Million - $2.79 Million
17,467 Added 35.7%
66,392 $10.6 Million
Q4 2018

Feb 13, 2019

BUY
$121.95 - $151.77 $5.97 Million - $7.43 Million
48,925 New
48,925 $7.11 Million

Others Institutions Holding ADP

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $123B
  • Description
  • Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...
More about ADP
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.